Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 229,673 | $45.96M | 5.1% | $200.09 | $102.89 | +94.5% | COM | 67066G104 |
| ALAB | ASTERA LABS INC | 92,645 | $44.75M | 5.0% | $483.02 | $92.94 | +419.7% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 30,581 | $35.3M | 3.9% | $1154.29 | $376.65 | +206.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 86,983 | $31.09M | 3.5% | $357.37 | $151.02 | +136.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 106,629 | $30.85M | 3.4% | $289.36 | $195.24 | +48.2% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 96,720 | $28.81M | 3.2% | $297.89 | $86.16 | +245.7% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 247,573 | $24.83M | 2.8% | $100.28 | $64.18 | +56.2% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 19,926 | $23.9M | 2.7% | $1199.43 | $769.52 | +55.9% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 53,034 | $22.98M | 2.6% | $433.33 | $84.32 | +413.9% | COM NEW | 512807306 |
| TSLA | TESLA INC | 54,205 | $22.8M | 2.5% | $420.60 | $261.48 | +60.9% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 19,002 | $22.32M | 2.5% | $1174.86 | $249.66 | +370.6% | COM | 36828A101 |
| C | CITIGROUP INC | 148,823 | $20.83M | 2.3% | $139.96 | $65.74 | +112.9% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 62,125 | $20.8M | 2.3% | $334.82 | $91.66 | +265.3% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 82,140 | $19.58M | 2.2% | $238.34 | $163.16 | +46.1% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 21,729 | $18.64M | 2.1% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| TER | TERADYNE INC | 35,672 | $17.26M | 1.9% | $483.84 | $282.55 | +71.2% | COM | 880770102 |
| SHOP | SHOPIFY INC | 150,882 | $17.23M | 1.9% | $114.18 | $106.25 | +7.5% | CL A SUB VTG SHS | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 895,254 | $16.05M | 1.8% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| RDDT | REDDIT INC | 90,402 | $15.69M | 1.8% | $173.58 | $143.92 | +20.6% | CL A | 75734B100 |
| ANET | ARISTA NETWORKS INC | 89,314 | $15.17M | 1.7% | $169.88 | $108.01 | +57.3% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 26,801 | $15.1M | 1.7% | $563.29 | $437.18 | +28.8% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 65,539 | $15.04M | 1.7% | $229.46 | $157.68 | +45.5% | COM | 858119100 |
| ENTG | ENTEGRIS INC | 83,246 | $14.97M | 1.7% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 20,515 | $14.77M | 1.6% | $720.04 | $330.22 | +118.1% | COM | 74762E102 |
| PSTG | EVERPURE INC | 173,086 | $13.64M | 1.5% | $78.79 * | $69.89 | +16.2% | CL A | 74624M102 |
| SNPS | SYNOPSYS INC | 30,468 | $13.59M | 1.5% | $446.07 | $459.79 | -3.0% | COM | 871607107 |
| APP | APPLOVIN CORP | 24,803 | $12.78M | 1.4% | $515.23 | $512.22 | +0.6% | COM CL A | 03831W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,684 | $12.55M | 1.4% | $301.03 | $329.73 | -8.7% | COM | 02043Q107 |
| DIS | DISNEY WALT CO | 126,354 | $12.16M | 1.4% | $96.25 | $101.51 | -5.2% | COM | 254687106 |
| SYM | SYMBOTIC INC | 259,079 | $11.65M | 1.3% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| FCX | FREEPORT MCMORAN INC | 170,250 | $10.71M | 1.2% | $62.89 | $60.56 | +3.8% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 14,678 | $9.152M | 1.0% | $623.54 | $680.64 | -8.4% | COM | 75886F107 |
| BA | BOEING CO | 38,824 | $8.404M | 0.9% | $216.47 | $227.40 | -4.8% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 46,608 | $7.726M | 0.9% | $165.76 | $180.42 | -8.1% | COM | 166764100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36,450 | $6.228M | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CAT | CATERPILLAR INC | 5,652 | $6.019M | 0.7% | $1064.90 | $512.22 | +107.9% | COM | 149123101 |
| MP | MP MATERIALS CORP | 99,742 | $5.587M | 0.6% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 13,151 | $5.23M | 0.6% | $397.68 | $328.30 | +21.1% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 17,459 | $4.393M | 0.5% | $251.64 | $156.52 | +60.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,862 | $4.21M | 0.5% | $327.33 | $182.20 | +79.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 34,495 | $4.052M | 0.5% | $117.46 | $52.54 | +123.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 5,595 | $3.99M | 0.4% | $713.21 | $252.76 | +182.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 15,509 | $3.939M | 0.4% | $253.97 | $153.69 | +65.2% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,070 | $3.786M | 0.4% | $746.72 | $527.67 | +41.5% | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 71,228 | $3.499M | 0.4% | $49.13 | $40.88 | +20.2% | GLOBAL ENERG ETF | 464287341 |
| AVGO | BROADCOM INC | 9,093 | $3.435M | 0.4% | $377.75 | $161.52 | +133.9% | COM | 11135F101 |
| AGL | AGILON HEALTH INC | 31,143 | $3.338M | 0.4% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,813 | $3.266M | 0.4% | $91.20 | $61.22 | +49.0% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 4,242 | $3.124M | 0.3% | $736.36 | $514.42 | +43.2% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $3.032M | 0.3% | $281.22 | $178.50 | +57.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,862 | $2.895M | 0.3% | $1011.37 | $494.47 | +104.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 21,917 | $2.816M | 0.3% | $128.50 | $91.46 | +40.5% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 49,273 | $2.808M | 0.3% | $56.98 | $39.42 | +44.6% | COM | 060505104 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,073 | $2.787M | 0.3% | $146.11 | $83.87 | +74.2% | SHS | G51502105 |
| WFC | WELLS FARGO & CO | 32,665 | $2.699M | 0.3% | $82.64 | $82.24 | +0.5% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,069 | $2.679M | 0.3% | $76.40 | $54.19 | +41.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 34,290 | $2.549M | 0.3% | $74.34 | $50.27 | +47.9% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,708 | $2.471M | 0.3% | $69.19 | $47.05 | +47.1% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 5,841 | $2.32M | 0.3% | $397.17 | $216.69 | +83.3% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,969 | $2.306M | 0.3% | $580.91 | $125.42 | +363.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 5,528 | $2.298M | 0.3% | $415.63 | $378.21 | +9.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,388 | $2.257M | 0.3% | $353.33 | $147.51 | +139.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 25,640 | $2.25M | 0.3% | $87.77 | $82.10 | +6.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 6,120 | $2.158M | 0.2% | $352.68 | $337.74 | +4.4% | COM | 437076102 |
| NUE | NUCOR CORP | 9,479 | $2.111M | 0.2% | $222.75 | $147.32 | +51.2% | COM | 670346105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,581 | $2.062M | 0.2% | $271.95 | $134.10 | +102.8% | ORDINARY SHARES | G25457105 |
| CB | CHUBB LIMITED | 5,872 | $2.001M | 0.2% | $340.74 | $244.26 | +39.5% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,610 | $1.992M | 0.2% | $763.14 | $391.89 | +94.7% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 5,986 | $1.883M | 0.2% | $314.59 | $252.45 | +24.6% | COM | 655844108 |
| OSCR | OSCAR HEALTH INC | 64,854 | $1.85M | 0.2% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| ICHR | ICHOR HOLDINGS | 16,445 | $1.846M | 0.2% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| GD | GENERAL DYNAMICS CORP | 5,197 | $1.841M | 0.2% | $354.24 | $265.97 | +33.2% | COM | 369550108 |
| DAVE | DAVE INC | 4,926 | $1.835M | 0.2% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| AMN | AMN HEALTHCARE SVCS INC | 54,008 | $1.748M | 0.2% | $32.37 | $25.79 | +25.5% | COM | 001744101 |
| NTRS | NORTHERN TR CORP | 10,031 | $1.744M | 0.2% | $173.84 | $97.00 | +79.2% | COM | 665859104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 84,611 | $1.682M | 0.2% | $19.88 | $15.04 | +32.1% | SHS NEW | G4000K175 |
| QCOM | QUALCOMM INC | 8,922 | $1.649M | 0.2% | $184.79 | $144.92 | +27.5% | COM | 747525103 |
| TSN | TYSON FOODS INC | 28,623 | $1.639M | 0.2% | $57.25 | $52.71 | +8.6% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 15,992 | $1.634M | 0.2% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| NUTX | NUTEX HEALTH INC | 9,387 | $1.604M | 0.2% | $170.89 | $126.71 | +34.9% | COM | 67079U306 |
| VSCO | VICTORIAS SECRET AND CO | 19,163 | $1.6M | 0.2% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,841 | $1.545M | 0.2% | $839.36 | $144.80 | +479.7% | COM | 859241101 |
| VSAT | VIASAT INC | 17,170 | $1.542M | 0.2% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| DRI | DARDEN RESTAURANTS INC | 7,232 | $1.49M | 0.2% | $206.01 | $184.01 | +12.0% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,715 | $1.453M | 0.2% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| BLLN | BILLIONTOONE INC | 11,911 | $1.429M | 0.2% | $119.98 | $91.32 | +31.4% | CL A | 090168105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,647 | $1.42M | 0.2% | $57.62 | $48.22 | +19.5% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 26,873 | $1.355M | 0.2% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| PENN | PENN ENTERTAINMENT INC | 63,314 | $1.352M | 0.2% | $21.36 | $17.92 | +19.2% | COM | 707569109 |
| PKG | PACKAGING CORP AMER | 5,672 | $1.352M | 0.2% | $238.28 | $175.97 | +35.4% | COM | 695156109 |
| CARE | CARTER BANKSHARES INC | 39,579 | $1.346M | 0.2% | $34.01 | $27.06 | +25.7% | COM NEW | 146103106 |
| GILD | GILEAD SCIENCES INC | 10,532 | $1.331M | 0.1% | $126.34 | $76.00 | +66.2% | COM | 375558103 |
| DK | DELEK US HLDGS INC NEW | 26,063 | $1.324M | 0.1% | $50.81 | $44.37 | +14.5% | COM | 24665A103 |
| PEP | PEPSICO INC | 9,750 | $1.32M | 0.1% | $135.40 | $155.33 | -12.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 52,989 | $1.301M | 0.1% | $24.55 | $28.89 | -15.0% | CL A | 20030N101 |
| KR | KROGER CO | 23,378 | $1.298M | 0.1% | $55.53 | $56.62 | -1.9% | COM | 501044101 |
| HZO | MARINEMAX INC | 35,220 | $1.29M | 0.1% | $36.62 | $32.12 | +14.0% | COM | 567908108 |
| CALY | CALLAWAY GOLF CO | 68,492 | $1.287M | 0.1% | $18.79 | $15.68 | +19.9% | COM | 131193104 |
| AGX | ARGAN INC | 1,600 | $1.278M | 0.1% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 36,740 | $1.259M | 0.1% | $34.27 | $29.11 | +17.7% | CL A SHS REPSTG | 940923105 |
| XLRE | SELECT SECTOR SPDR TR | 28,552 | $1.257M | 0.1% | $44.03 | $40.03 | +10.0% | ST STR REAL ETF | 81369Y860 |
| RELY | REMITLY GLOBAL INC | 56,055 | $1.256M | 0.1% | $22.41 | $20.49 | +9.3% | COM | 75960P104 |
| WM | WASTE MGMT INC DEL | 5,618 | $1.252M | 0.1% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 31,876 | $1.247M | 0.1% | $39.12 | $22.88 | +71.0% | COM | 766559702 |
| MCD | MCDONALDS CORP | 4,575 | $1.237M | 0.1% | $270.31 | $294.81 | -8.3% | COM | 580135101 |
| DE | DEERE & CO | 1,944 | $1.233M | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| IYW | ISHARES TR | 4,812 | $1.214M | 0.1% | $252.23 | $121.46 | +107.7% | U.S. TECH ETF | 464287721 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,173 | $1.212M | 0.1% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| LEN | LENNAR CORP | 13,226 | $1.197M | 0.1% | $90.49 | $110.94 | -18.4% | CL A | 526057104 |
| EVRG | EVERGY INC | 13,792 | $1.192M | 0.1% | $86.43 | $55.75 | +55.0% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1.182M | 0.1% | $509.46 | $464.79 | +9.6% | COM | 539830109 |
| RPRX | ROYALTY PHARMA PLC | 20,842 | $1.169M | 0.1% | $56.07 | $33.77 | +66.1% | SHS CLASS A | G7709Q104 |
| RTX | RTX CORPORATION | 6,069 | $1.151M | 0.1% | $189.73 | $133.93 | +41.7% | COM | 75513E101 |
| LB | LANDBRIDGE COMPANY LLC | 14,210 | $1.126M | 0.1% | $79.24 | $68.67 | +15.4% | CL A | 514952100 |
| REAL | THE REALREAL INC | 95,316 | $1.124M | 0.1% | $11.79 | $10.66 | +10.6% | COM | 88339P101 |
| HCI | HCI GROUP INC | 6,406 | $1.123M | 0.1% | $175.25 | $157.60 | +11.2% | COM | 40416E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,059 | $1.103M | 0.1% | $136.81 | $83.71 | +63.4% | COM | 025537101 |
| XOMA | XOMA ROYALTY CORPORATION | 25,740 | $1.094M | 0.1% | $42.50 | $40.55 | +4.8% | COM NEW | 98419J206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,918 | $1.09M | 0.1% | $26.00 | $18.36 | +41.6% | SHS | M9T951109 |
| WMT | WALMART INC | 9,580 | $1.085M | 0.1% | $113.26 | $89.45 | +26.6% | COM | 931142103 |
| CMBT | CMB.TECH NV | 77,508 | $1.084M | 0.1% | $13.99 | $14.41 | -2.9% | SHS | B38564108 |
| SMMD | ISHARES TR | 11,815 | $1.083M | 0.1% | $91.63 | $72.15 | +27.0% | RUSEL 2500 ETF | 46435G268 |
| LAR | LITHIUM ARGENTINA AG | 128,113 | $1.059M | 0.1% | $8.27 | $9.27 | -10.8% | COM SHS | H5012F103 |
| VOO | VANGUARD INDEX FDS | 1,531 | $1.051M | 0.1% | $686.71 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| STAA | STAAR SURGICAL CO | 36,524 | $1.048M | 0.1% | $28.69 | $27.80 | +3.2% | COM PAR $0.01 | 852312305 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,532 | $1.036M | 0.1% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| EGBN | EAGLE BANCORPORATION INC | 36,444 | $1.035M | 0.1% | $28.39 | $26.78 | +6.0% | COM | 268948106 |
| LASR | NLIGHT INC | 14,776 | $1.029M | 0.1% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,467 | $1.028M | 0.1% | $24.78 | $24.14 | +2.6% | SHS | Y2685T131 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 43,997 | $1.021M | 0.1% | $23.21 | $21.44 | +8.3% | COM | 946760105 |
| WEC | WEC ENERGY GROUP INC | 8,713 | $1.017M | 0.1% | $116.77 | $85.98 | +35.8% | COM | 92939U106 |
| CME | CME GROUP INC | 4,595 | $1.015M | 0.1% | $220.83 | $278.69 | -20.8% | COM | 12572Q105 |
| DOX | AMDOCS LTD | 20,075 | $1.015M | 0.1% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |
| MCHB | MECHANICS BANCORP | 63,203 | $1.005M | 0.1% | $15.90 | $14.98 | +6.1% | CL A | 43785V102 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,096 | $1.005M | 0.1% | $17.00 | $16.56 | +2.7% | COM | G8807B106 |
| FIGS | FIGS INC | 95,473 | $977K | 0.1% | $10.23 | $13.15 | -22.2% | CL A | 30260D103 |
| SM | SM ENERGY COMPANY | 36,957 | $965K | 0.1% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 36,940 | $963K | 0.1% | $26.08 | $24.93 | +4.6% | COM | 42727J102 |
| HSHP | HIMALAYA SHIPPING LTD | 71,614 | $957K | 0.1% | $13.36 | $14.43 | -7.4% | ORD SHS | G4660A103 |
| OMC | OMNICOM GROUP INC | 12,911 | $940K | 0.1% | $72.83 | $81.87 | -11.0% | COM | 681919106 |
| GOLD | GOLD COM INC | 21,979 | $915K | 0.1% | $41.61 | $43.01 | -3.3% | COM | 00181T107 |
| TSSI | TSS INC DEL | 74,023 | $910K | 0.1% | $12.30 | $13.48 | -8.7% | COM | 87288V101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 67,362 | $905K | 0.1% | $13.43 | $13.43 | — | SHS | Y73760400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,804 | $903K | 0.1% | $500.39 | $485.82 | +3.0% | CL B NEW | 084670702 |
| ANDE | ANDERSONS INC | 12,967 | $887K | 0.1% | $68.40 | $72.66 | -5.9% | COM | 034164103 |
| UGI | UGI CORP NEW | 25,475 | $880K | 0.1% | $34.54 | $35.35 | -2.3% | COM | 902681105 |
| BLK | BLACKROCK INC | 883 | $849K | 0.1% | $961.56 | $998.17 | -3.7% | COM | 09290D101 |
| DBI | DESIGNER BRANDS INC | 145,510 | $848K | 0.1% | $5.83 | $7.03 | -17.1% | CL A | 250565108 |
| PG | PROCTER & GAMBLE CO | 5,720 | $839K | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| CHRD | CHORD ENERGY CORPORATION | 7,202 | $823K | 0.1% | $114.30 | $135.61 | -15.7% | COM NEW | 674215207 |
| FIVE | FIVE BELOW INC | 4,445 | $799K | 0.1% | $179.79 | $141.49 | +27.1% | COM | 33829M101 |
| IJR | ISHARES TR | 5,300 | $786K | 0.1% | $148.31 | $99.70 | +48.8% | CORE S&P SCP ETF | 464287804 |
| CRC | CALIFORNIA RES CORP | 14,529 | $768K | 0.1% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| ITW | ILLINOIS TOOL WKS INC | 2,808 | $759K | 0.1% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 1,997 | $745K | 0.1% | $373.02 | $371.74 | +0.3% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 5,487 | $741K | 0.1% | $135.03 | $170.89 | -21.0% | COM | 012653101 |
| DAN | DANA INC | 26,516 | $722K | 0.1% | $27.21 | $34.13 | -20.3% | COM | 235825205 |
| GLW | CORNING INC | 2,802 | $716K | 0.1% | $255.43 | $45.16 | +465.7% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,537 | $715K | 0.1% | $83.75 | $55.73 | +50.3% | ALLWRLD EX US | 922042775 |
| CYRX | CRYOPORT INC | 45,060 | $707K | 0.1% | $15.70 | $12.77 | +22.9% | COM PAR $0.001 | 229050307 |
| XOM | EXXON MOBIL CORP | 5,113 | $699K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| IJH | ISHARES TR | 8,950 | $690K | 0.1% | $77.11 | $57.43 | +34.3% | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 2,829 | $687K | 0.1% | $242.67 | $171.15 | +41.8% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 2,834 | $669K | 0.1% | $235.96 | $147.64 | +59.8% | COM | 336433107 |
| DGRW | WISDOMTREE TR | 5,600 | $535K | 0.1% | $95.62 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 3,675 | $526K | 0.1% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 13,815 | $499K | 0.1% | $36.13 | $24.06 | +50.2% | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 5,639 | $378K | 0.0% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 486 | $364K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,706 | $363K | 0.0% | $212.79 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABORATORIES | 3,500 | $318K | 0.0% | $90.74 | $98.18 | -7.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,125 | $311K | 0.0% | $146.55 | $125.50 | +16.8% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 1,110 | $298K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| VTEB | VANGUARD MUN BD FDS | 5,840 | $295K | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| IGM | ISHARES TR | 1,800 | $294K | 0.0% | $163.58 | $125.81 | +30.0% | EXPND TEC SC ETF | 464287549 |
| YUM | YUM BRANDS INC | 1,650 | $264K | 0.0% | $159.86 | $119.71 | +33.5% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 1,000 | $260K | 0.0% | $260.44 | $166.91 | +56.0% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 2,704 | $233K | 0.0% | $86.15 | $75.72 | +13.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,249 | $231K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,023 | $228K | 0.0% | $75.31 | $70.61 | +6.7% | BETABULDRS JAPAN | 46641Q217 |
| IYC | ISHARES TR | 2,235 | $226K | 0.0% | $101.10 | $92.65 | +9.1% | US CONSUM DISCRE | 464287580 |
| CL | COLGATE PALMOLIVE CO | 2,445 | $224K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| WAB | WABTEC | 758 | $204K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| IYJ | ISHARES TR | 1,205 | $201K | 0.0% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,109 | $159K | 0.0% | $11.30 | $11.30 | — | COM SHS BEN IN | 09257R101 |